iShares Global Water vs Fidelity Nordic A Dist

iShares Global Water vs Fidelity Nordic A Dist

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in iShares Global Water and Fidelity Nordic A Dist.

iShares Global Water Fidelity Nordic A Dist
1. American Water Works Company Inc
9.07 %
1. Ericsson B
Sweden
4.58 %
2. Xylem Inc
USA
7.84 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Severn Trent Plc
UK
5.54 %
3. Swedbank A
Sweden
4.3 %
4. United Utilities Group Plc
UK
5.39 %
4. Telenor ASA
Norway
3.54 %
5. Sabesp ADR
Brazil
5.37 %
5. Tele2 B
Sweden
3.53 %
6. Veralto Corp
USA
5.36 %
6. Carlsberg B
3.46 %
7. Essential Utilities Inc
4.93 %
7. Securitas B
Sweden
3.13 %
8. Veolia Environnement SA
4.76 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Geberit AG
Switzerland
4.23 %
9. Subsea 7 SA
Norway
2.97 %
10. Ecolab Inc
4.05 %
10. Stolt-Nielsen
2.89 %
11. Advanced Drainage Systems Inc
3.03 %
11. Konecranes Oyj
Finland
2.76 %
12. Pentair Plc
UK
2.85 %
12. Storebrand
Norway
2.68 %
13. Core & Main Inc
USA
2.82 %
13. Loomis B
Sweden
2.57 %
14. Badger Meter Inc
2.25 %
14. Norsk Hydro
2.57 %
15. American States Water Co
2 %
15. TORM A
2.54 %
16. California Water Service Group
1.95 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

The list of fund holdings was last updated on April 17, 2025.